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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 8 508.00 | 5 350.00 | 3 158.00 | 8 508.00 |
AT Other tangible assets | 4 505.00 | 1 292.00 | 3 213.00 | 4 505.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 89 504.00 | 6 642.00 | 82 862.00 | 89 504.00 |
BL Raw materials, supplies | 10 189.00 | | 10 189.00 | 10 189.00 |
BX Customers and related accounts | 57 208.00 | | 57 208.00 | 57 208.00 |
BZ Other receivables | 28 337.00 | | 28 337.00 | 28 337.00 |
CF Cash and cash equivalents | 98 229.00 | | 98 229.00 | 98 229.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 197 074.00 | | 197 074.00 | 197 074.00 |
CO Grand total (0 to V) | 286 577.00 | 6 642.00 | 279 936.00 | 286 577.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 147 000.00 | 65 000.00 | | 147 000.00 |
DH Retained earnings | 220.00 | 673.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 238.00 | 81 546.00 | | 15 238.00 |
DK Regulated provisions | 447.00 | 395.00 | | 447.00 |
DL TOTAL (I) | 171 155.00 | 155 864.00 | | 171 155.00 |
DU Loans and Debts from Credit Institutions (3) | 33 520.00 | 43 909.00 | | 33 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 883.00 | | 256.00 |
DW Advances and down payments received on current orders | | 1 231.00 | | |
DX Trade payables and related accounts | 47 147.00 | 68 673.00 | | 47 147.00 |
DY Tax and social security liabilities | 27 859.00 | 35 762.00 | | 27 859.00 |
EC TOTAL (IV) | 108 781.00 | 150 458.00 | | 108 781.00 |
EE Grand total (I to V) | 279 936.00 | 306 322.00 | | 279 936.00 |
EG Accrued income and payables due within one year | 85 743.00 | | | 85 743.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 89 455.00 | | 50.00 | 89 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | 1.00 | 89 504.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 13 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 015.00 | | | 13 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | 50.00 | 1 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 040.00 | 2 603.00 | 1.00 | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040.00 | 2 603.00 | 1.00 | 4 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 395.00 | 52.00 | | 395.00 |
7C Grand total | 395.00 | 52.00 | | 395.00 |
UJ - Exceptional | | 52.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 47 147.00 | 47 147.00 | | 47 147.00 |
8D Social Security and Other Social Organizations | 27 859.00 | 27 859.00 | | 27 859.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 57 208.00 | 57 208.00 | | 57 208.00 |
VH Loans with a maturity of more than one year at origin | 33 520.00 | 10 482.00 | 23 038.00 | 33 520.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VK Loans repaid during the year | 10 389.00 | | | 10 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 337.00 | 28 337.00 | | 28 337.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 096.00 | 88 656.00 | 1 440.00 | 90 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 781.00 | 85 743.00 | 23 038.00 | 108 781.00 |
